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Mobilityone Limited (GB:MBO)
LSE:MBO
MBO
Mobilityone
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Mobilityone (MBO) Cash flow

1 Followers

Mobilityone Cash Flow

GB:MBO's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:MBO's free cash flow was decreased by £-2.92M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -995.29K£ 1.58M£ 644.91K£ 1.25M£ 897.43K
Investing Cash Flow
-£ -393.87K£ -174.18K£ -149.79K£ -196.15K£ -215.16K
Financing Cash Flow
-£ 1.31M£ -1.33M£ -436.57K£ -723.00K£ 25.15K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.02M£ 4.67M£ 4.42M£ 4.50M£ 4.11M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ 1.44M£ -1.33M£ -436.57K£ -723.00K£ 342.55K
Repayment Of Debt
-£ -120.76K£ -131.31K£ -242.85K£ -324.82K£ -6.38K
Free Cash Flow
-£ -1.38M£ 1.54M£ 495.12K£ 1.18M£ 4.32K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Mobilityone Cash Flow

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